TNB

Thomasville National Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.61M
3
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
SHEL icon
Shell
SHEL
+$987K

Top Sells

1
+$11.5M
2
+$1.54M
3
+$591K
4
CDNS icon
Cadence Design Systems
CDNS
+$588K
5
BND icon
Vanguard Total Bond Market
BND
+$310K

Sector Composition

1 Technology 26.62%
2 Financials 16.24%
3 Healthcare 9.9%
4 Consumer Discretionary 9.76%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$2.25M 0.14%
88,231
+677
ETN icon
77
Eaton
ETN
$149B
$2.2M 0.14%
5,880
+73
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$2.15M 0.14%
4,589
-75
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.9B
$2.15M 0.14%
27,217
-617
AVGO icon
80
Broadcom
AVGO
$1.75T
$2.14M 0.13%
6,485
+3,647
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$2.06M 0.13%
14,533
-467
CME icon
82
CME Group
CME
$95.7B
$2.01M 0.13%
7,429
-6
NEE icon
83
NextEra Energy
NEE
$170B
$2M 0.13%
26,491
-68
PG icon
84
Procter & Gamble
PG
$351B
$1.96M 0.12%
12,742
-1,202
PEP icon
85
PepsiCo
PEP
$200B
$1.82M 0.11%
12,977
+1,105
VV icon
86
Vanguard Large-Cap ETF
VV
$47.3B
$1.77M 0.11%
5,751
CAT icon
87
Caterpillar
CAT
$270B
$1.76M 0.11%
3,691
-171
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$1.74M 0.11%
14,473
-685
IYY icon
89
iShares Dow Jones US ETF
IYY
$2.72B
$1.74M 0.11%
10,680
-131
CSCO icon
90
Cisco
CSCO
$288B
$1.71M 0.11%
24,927
+4,664
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.64M 0.1%
11,495
-260
APD icon
92
Air Products & Chemicals
APD
$54B
$1.58M 0.1%
5,785
+97
CCBG icon
93
Capital City Bank Group
CCBG
$664M
$1.58M 0.1%
37,750
-1,500
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.1%
2
GPN icon
95
Global Payments
GPN
$18.9B
$1.48M 0.09%
17,848
+125
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.46M 0.09%
10,383
-125
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.44M 0.09%
10,365
+640
CAH icon
98
Cardinal Health
CAH
$45.3B
$1.41M 0.09%
8,976
+2,568
SPGI icon
99
S&P Global
SPGI
$148B
$1.38M 0.09%
2,828
-230
LIN icon
100
Linde
LIN
$196B
$1.36M 0.09%
2,867
2 3
4
5 6